Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,000 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,400 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 14,250 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:35:44 PM. |